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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$168M
AUM Growth
+$4.77M
Cap. Flow
+$1.33M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.74%
Holding
1,401
New
66
Increased
141
Reduced
254
Closed
108

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$702K
2
MCD icon
McDonald's
MCD
+$430K
3
GE icon
GE Aerospace
GE
+$401K
4
RTX icon
RTX Corp
RTX
+$347K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$296K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$896K
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$584K
3
AMGN icon
Amgen
AMGN
+$465K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Energy 8%
3 Healthcare 7.55%
4 Consumer Staples 7.06%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
526
Edison International
EIX
$26.3B
$14K 0.01%
241
– –
KB icon
527
KB Financial Group
KB
$42.4B
$14K 0.01%
403
– –
UGI icon
528
UGI
UGI
$7.62B
$14K 0.01%
413
– –
VLY icon
529
Valley National Bancorp
VLY
$8.17B
$14K 0.01%
1,392
– –
VMO icon
530
Invesco Municipal Opportunity Trust
VMO
$656M
$14K 0.01%
1,142
– –
JOY
531
DELISTED
Joy Global Inc
JOY
$14K 0.01%
235
-170
-42% -$10.2K
QCOR
532
DELISTED
QUESTCOR PHARMA INC
QCOR
$14K 0.01%
150
– –
PSXP
533
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K 0.01%
+185
New +$11.1K
VLP
534
DELISTED
Valero Energy Partners LP
VLP
$14K 0.01%
+275
New +$12K
NTT
535
DELISTED
Nippon Telegraph & Telephone
NTT
$14K 0.01%
450
+28
+7% +$800
ETP
536
DELISTED
Energy Transfer Partners L.p.
ETP
$14K 0.01%
250
– –
AGN
537
DELISTED
Allergan Inc
AGN
$14K 0.01%
84
– –
AMG icon
538
Affiliated Managers Group
AMG
$9.92B
$13K 0.01%
65
– –
DAN icon
539
Dana Inc
DAN
$3.01B
$13K 0.01%
531
– –
DSL
540
DoubleLine Income Solutions Fund
DSL
$1.22B
$13K 0.01%
+587
New +$13K
FLS icon
541
Flowserve
FLS
$10B
$13K 0.01%
174
– –
HP icon
542
Helmerich & Payne
HP
$3.33B
$13K 0.01%
108
– –
MAS icon
543
Masco
MAS
$15.2B
$13K 0.01%
669
– –
MTB icon
544
M&T Bank
MTB
$36.4B
$13K 0.01%
107
– –
SON icon
545
Sonoco
SON
$5.78B
$13K 0.01%
290
– –
SONY icon
546
Sony
SONY
$132B
$13K 0.01%
3,750
– –
SXT icon
547
Sensient Technologies
SXT
$5.54B
$13K 0.01%
229
– –
VTRS icon
548
Viatris
VTRS
$20.6B
$13K 0.01%
267
– –
WHR icon
549
Whirlpool
WHR
$2.95B
$13K 0.01%
92
– –
B
550
DELISTED
Barnes Group Inc.
B
$13K 0.01%
329
– –
20 21
22
23 24

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Enterprise Financial Services Corp (EFSC)'s Q2 2014 Portfolio in Review

As of Q2 2014, Enterprise Financial Services Corp (EFSC) held 1,401 positions worth $168M, up 2.9% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2014 filing shows 66 new, 141 increased, 254 reduced and 108 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 6,607 shares worth $702K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $896K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2014 buy was iShares Short-Term National Muni Bond ETF: 6,607 shares worth $702K.
  • Enterprise Financial Services Corp (EFSC) added most to McDonald's in Q2 2014, an estimated $430K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $896K.
  • Enterprise Financial Services Corp (EFSC) fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $27K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $168M portfolio in Q2 2014.
  • Enterprise Financial Services Corp (EFSC) opened 66 new positions and closed 108 in Q2 2014.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 2.9% quarter-over-quarter to $168M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2014, filed 24 Jul 2014.